Kestra Advisory Services’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Buy |
113,032
+3,488
| +3% | +$156K | 0.02% | 637 |
|
|
2025
Q1 | $4.59M | Sell |
109,544
-5,331
| -5% | -$223K | 0.02% | 609 |
|
|
2024
Q4 | $4.92M | Buy |
114,875
+40,689
| +55% | +$1.74M | 0.03% | 586 |
|
|
2024
Q3 | $3.13M | Sell |
74,186
-6,175
| -8% | -$260K | 0.02% | 747 |
|
|
2024
Q2 | $3.33M | Buy |
80,361
+3,616
| +5% | +$150K | 0.02% | 736 |
|
|
2024
Q1 | $3.1M | Buy |
76,745
+8,512
| +12% | +$344K | 0.02% | 698 |
|
|
2023
Q4 | $2.64M | Buy |
68,233
+40,392
| +145% | +$1.56M | 0.02% | 680 |
|
|
2023
Q3 | $988K | Buy |
27,841
+1,263
| +5% | +$44.8K | 0.01% | 1004 |
|
|
2023
Q2 | $965K | Sell |
26,578
-13,544
| -34% | -$492K | 0.01% | 998 |
|
|
2023
Q1 | $1.37M | Sell |
40,122
-33,746
| -46% | -$1.16M | 0.01% | 797 |
|
|
2022
Q4 | $2.41M | Sell |
73,868
-94,981
| -56% | -$3.1M | 0.02% | 669 |
|
|
2022
Q3 | $5.49M | Sell |
168,849
-497
| -0.3% | -$16.2K | 0.06% | 349 |
|
|
2022
Q2 | $5.48M | Buy |
169,346
+16,140
| +11% | +$523K | 0.06% | 344 |
|
|
2022
Q1 | $5.31M | Buy |
153,206
+22,943
| +18% | +$795K | 0.06% | 354 |
|
|
2021
Q4 | $4.6M | Buy |
+130,263
| New | +$4.6M | 0.05% | 403 |
|
|
2021
Q1 | – | Sell |
-22,041
| Closed | -$736K | – | 1899 |
|
|
2020
Q4 | $736K | Buy |
+22,041
| New | +$736K | 0.01% | 1016 |
|